LEAVELL INVESTMENT MANAGEMENT, INC. – iShares Silver Trust Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.54M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.12%
quarter
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.98% | -6.62K shares | -224K | $17.5 | 88.17K |
| Q2 2022 | share | Increase | +4.65% | 4.21K shares | -306K | $18.64 | 94.79K |
| Q1 2022 | share | Decrease | -14.05% | -14.80K shares | -194K | $22.88 | 90.58K |
| Q4 2021 | share | Increase | +12.42% | 11.64K shares | 343K | $21.34 | 105.38K |
| Q3 2021 | share | Decrease | -25.93% | -32.81K shares | -949K | $20.52 | 93.74K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $24.22 | 126.55K | |
| Q1 2021 | share | Decrease | -11.21% | -15.98K shares | -629K | $22.7 | 126.55K |
| Q4 2020 | share | Decrease | -4.80% | -7.19K shares | 262K | $24.57 | 142.53K |
| Q3 2020 | share | Increase | +66.32% | 59.70K shares | 1.70M | $21.64 | 149.72K |
| Q2 2020 | share | Increase | +317.29% | 68.45K shares | 1.24M | $17.01 | 90.02K |
| Q1 2020 | share | Increase | +0.47% | 100 shares | -76K | $13.05 | 21.57K |
| Q4 2019 | share | Increase | +107.72% | 11.13K shares | 193K | $16.68 | 21.47K |
| Q3 2019 | share | Increase | 0.00% | 10.33K shares | 165K | $15.92 | 10.33K |